HCM
Highlander Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $500K | Hold |
4,129
| – | – | 0.17% | 114 |
|
|
2023
Q4 | $461K | Hold |
4,129
| – | – | 0.16% | 126 |
|
|
2023
Q3 | $427K | Buy |
4,129
+661
| +19% | +$68.4K | 0.17% | 125 |
|
|
2023
Q2 | $368K | Hold |
3,468
| – | – | 0.17% | 112 |
|
|
2023
Q1 | $366K | Sell |
3,468
-691
| -17% | -$72.9K | 0.18% | 115 |
|
|
2022
Q4 | $450K | Hold |
4,159
| – | – | 0.24% | 90 |
|
|
2022
Q3 | $395K | Sell |
4,159
-91
| -2% | -$8.64K | 0.23% | 92 |
|
|
2022
Q2 | $432K | Buy |
4,250
+200
| +5% | +$20.3K | 0.23% | 88 |
|
|
2022
Q1 | $455K | Hold |
4,050
| – | – | 0.21% | 91 |
|
|
2021
Q4 | $454K | Hold |
4,050
| – | – | 0.21% | 92 |
|
|
2021
Q3 | $419K | Hold |
4,050
| – | – | 0.21% | 97 |
|
|
2021
Q2 | $424K | Sell |
4,050
-200
| -5% | -$20.9K | 0.21% | 99 |
|
|
2021
Q1 | $430K | Hold |
4,250
| – | – | 0.22% | 94 |
|
|
2020
Q4 | $389K | Hold |
4,250
| – | – | 0.22% | 99 |
|
|
2020
Q3 | $344K | Sell |
4,250
-300
| -7% | -$24.3K | 0.21% | 100 |
|
|
2020
Q2 | $358K | Buy |
4,550
+200
| +5% | +$15.7K | 0.23% | 100 |
|
|
2020
Q1 | $308K | Buy |
4,350
+875
| +25% | +$62K | 0.22% | 99 |
|
|
2019
Q4 | $326K | Hold |
3,475
| – | – | 0.19% | 113 |
|
|
2019
Q3 | $308K | Hold |
3,475
| – | – | 0.19% | 117 |
|
|
2019
Q2 | $304K | Buy |
3,475
+850
| +32% | +$74.4K | 0.18% | 120 |
|
|
2019
Q1 | $225K | Hold |
2,625
| – | – | 0.14% | 137 |
|
|
2018
Q4 | $205K | Hold |
2,625
| – | – | 0.13% | 149 |
|
|
2018
Q3 | $229K | Hold |
2,625
| – | – | 0.13% | 157 |
|
|
2018
Q2 | $218K | Hold |
2,625
| – | – | 0.12% | 163 |
|
|
2018
Q1 | $212K | Hold |
2,625
| – | – | 0.13% | 168 |
|
|
2017
Q4 | $225K | Hold |
2,625
| – | – | 0.16% | 154 |
|
|
2017
Q3 | $213K | Sell |
2,625
-1,800
| -41% | -$146K | 0.17% | 154 |
|
|
2017
Q2 | $347K | Hold |
4,425
| – | – | 0.27% | 96 |
|
|
2017
Q1 | $344K | Hold |
4,425
| – | – | 0.28% | 97 |
|
|
2016
Q4 | $335K | Hold |
4,425
| – | – | 0.29% | 91 |
|
|
2016
Q3 | $319K | Buy |
4,425
+500
| +13% | +$36K | 0.29% | 99 |
|
|
2016
Q2 | $280K | Sell |
3,925
-150
| -4% | -$10.7K | 0.26% | 112 |
|
|
2016
Q1 | $281K | Sell |
4,075
-625
| -13% | -$43.1K | 0.26% | 109 |
|
|
2015
Q4 | $314K | Buy |
4,700
+450
| +11% | +$30.1K | 0.29% | 93 |
|
|
2015
Q3 | $266K | Buy |
4,250
+2,400
| +130% | +$150K | 0.25% | 112 |
|
|
2015
Q2 | $125K | Sell |
1,850
-300
| -14% | -$20.3K | 0.11% | 215 |
|
|
2015
Q1 | $147K | Hold |
2,150
| – | – | 0.13% | 187 |
|
|
2014
Q4 | $148K | Buy |
2,150
+1,450
| +207% | +$99.8K | 0.13% | 190 |
|
|
2014
Q3 | $46.5K | Hold |
700
| – | – | 0.04% | 363 |
|
|
2014
Q2 | $46.4K | Buy |
700
+500
| +250% | +$33.2K | 0.04% | 364 |
|
|
2014
Q1 | $12.6K | Buy |
+200
| New | +$12.6K | 0.01% | 605 |
|
|
2013
Q3 | – | Sell |
-130
| Closed | -$7.33K | – | 862 |
|
|
2013
Q2 | $7.33K | Buy |
+130
| New | +$7.33K | 0.01% | 696 |
|